ULV AS

1177 OSLO

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	704 000	3 245 000	929 000
Net Income	724 000	396 000	2 345 000	558 000
Total Assets	5 931 000	3 891 000	6 400 000	4 108 000
Total Equity	2 622 000	3 368 000	3 372 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	704 000	3 245 000	929 000
Expenditure	509 000	196 000	239 000	216 000
Operating Profit	1 127 000	507 000	3 006 000	713 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	1 129 000	507 000	3 007 000	715 000
Tax	405 000	112 000	661 000	157 000
Net Income	724 000	396 000	2 345 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	986 000	995 000	2 580 000
Total Current Assets	4 954 000	2 904 000	5 405 000	1 528 000
Total Assets	5 931 000	3 891 000	6 400 000	4 108 000
Total Retained Equity	2 522 000	3 268 000	3 272 000	3 276 000
Total Equity	2 622 000	3 368 000	3 372 000	3 376 000
Total Long-Term Debt	0	9 000	11 000	12 000
Total Current Debt	3 309 000	513 000	3 018 000	720 000
Total Equity and Debt	5 931 000	3 891 000	6 400 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 637 000	704 000	3 245 000	929 000
Revenue	1 637 000	704 000	3 245 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	509 000	196 000	239 000	216 000
Operating Profit	1 127 000	507 000	3 006 000	713 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	724 000	396 000	2 345 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	977 000	986 000	995 000	2 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	977 000	986 000	995 000	2 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	986 000	995 000	2 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 227 000	2 200 000	4 674 000	746 000
Total Current Assets	4 954 000	2 904 000	5 405 000	1 528 000
Total Assets	5 931 000	3 891 000	6 400 000	4 108 000
Total Equity	2 622 000	3 368 000	3 372 000	3 376 000
Short-Term Group Debt	1 885 000	513 000	3 012 000	720 000
Total Long-Term Debt	0	9 000	11 000	12 000
Creditors	380 000	1 000	6 000	1 000
Unpaid Taxes	182 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	863 000	0	0	0
Total Current Debt	3 309 000	513 000	3 018 000	720 000
Total Equity and Debt	5 931 000	3 891 000	6 400 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	11,76 %	69,54 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,85 %	72,02 %	92,63 %	76,75 %
Current Ratio	1,5	5,66	1,79	2,12
Quick Ratio	1,5	5,66	1,79	2,12
Equity Ratio	0,44	0,87	0,53	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %